AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
-$918M
Cap. Flow %
-7.76%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADALW
176
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$16K ﹤0.01%
125,000
– –
AAC.WS
177
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$15K ﹤0.01%
133,335
– –
ENTFW
178
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$15K ﹤0.01%
125,000
– –
VMGAW
179
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
212,500
– –
CBRGW
180
DELISTED
Chain Bridge I Warrants
CBRGW
$14K ﹤0.01%
100,000
– –
AGAC.WS
181
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$14K ﹤0.01%
344,689
– –
CFFSW
182
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K ﹤0.01%
133,333
– –
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
225,000
– –
ZINGW
184
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13K ﹤0.01%
125,000
– –
ACDI.WS
185
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
250,000
– –
LCAHW
186
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
80,765
– –
NPABW
187
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12K ﹤0.01%
83,333
– –
BCSAW
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11K ﹤0.01%
150,000
– –
APN.WS
189
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11K ﹤0.01%
150,000
– –
SZZLW
190
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
100,000
– –
BIOSW
191
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
125,000
– –
HTAQ.WS
192
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$10K ﹤0.01%
250,000
– –
TSPQ.WS
193
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K ﹤0.01%
157,993
– –
TMAC.WS
194
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$9K ﹤0.01%
214,072
– –
SANBW
195
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$8K ﹤0.01%
150,148
– –
ROSEW
196
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6K ﹤0.01%
99,377
– –
FZT.WS
197
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6K ﹤0.01%
12,486
-1,214
-9% -$583
AGGRW
198
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$6K ﹤0.01%
89,932
– –
MBSC.WS
199
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5K ﹤0.01%
83,333
– –
LEGAW
200
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
81,080
– –
6 7
8
9 10